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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 338.00 | 27 684.00 | 14 654.00 | 42 338.00 |
AP Buildings | 219 951.00 | 207 332.00 | 12 619.00 | 219 951.00 |
AR Technical installations, industrial equipment and tools | 325 172.00 | 321 604.00 | 3 568.00 | 325 172.00 |
AT Other tangible assets | 74 362.00 | 73 837.00 | 525.00 | 74 362.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 661 953.00 | 630 457.00 | 31 495.00 | 661 953.00 |
BX Customers and related accounts | 60 861.00 | | 60 861.00 | 60 861.00 |
BZ Other receivables | 56 365.00 | | 56 365.00 | 56 365.00 |
CF Cash and cash equivalents | 681 452.00 | | 681 452.00 | 681 452.00 |
CH Prepaid expenses | 33 675.00 | | 33 675.00 | 33 675.00 |
CJ TOTAL (II) | 832 353.00 | | 832 353.00 | 832 353.00 |
CO Grand total (0 to V) | 1 494 305.00 | 630 457.00 | 863 848.00 | 1 494 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DF Regulated reserves (1) | 253 705.00 | 253 705.00 | | 253 705.00 |
DG Other reserves | 4 816.00 | 4 816.00 | | 4 816.00 |
DH Retained earnings | 302 016.00 | 355 198.00 | | 302 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 636.00 | 71 018.00 | | 166 636.00 |
DL TOTAL (I) | 774 693.00 | 732 257.00 | | 774 693.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 3 433.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 410.00 | 7 659.00 | | 53 410.00 |
DX Trade payables and related accounts | 17 131.00 | 14 550.00 | | 17 131.00 |
DY Tax and social security liabilities | 17 972.00 | 13 540.00 | | 17 972.00 |
EA Other liabilities | 72.00 | 6.00 | | 72.00 |
EB Prepaid income (2) | 536.00 | 529.00 | | 536.00 |
EC TOTAL (IV) | 89 155.00 | 39 717.00 | | 89 155.00 |
EE Grand total (I to V) | 863 848.00 | 771 974.00 | | 863 848.00 |
EG Accrued income and payables due within one year | 89 155.00 | 39 717.00 | | 89 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 062.00 | | 346 062.00 | 346 062.00 |
FJ Net sales | 346 062.00 | | 346 062.00 | 346 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 923.00 | |
FW Other purchases and external expenses | | | 90 191.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 101 319.00 | |
GG - OPERATING RESULT (I - II) | | | 247 605.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | 3 146.00 | | 2 056.00 |
HB Exceptional income from capital transactions | | 281.00 | | |
HD Total exceptional income (VII) | | 281.00 | | |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HK Income tax | 72 964.00 | 25 026.00 | | 72 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 955.00 | 339 621.00 | | 349 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 319.00 | 268 603.00 | | 183 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 636.00 | 71 018.00 | | 166 636.00 |
HP References: Equipment leasing | 66 802.00 | 154 987.00 | | 66 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 656 968.00 | | 4 985.00 | 656 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 661 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 908.00 | | 4 915.00 | 656 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 70.00 | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 115.00 | 7 342.00 | | 623 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 115.00 | 7 342.00 | | 623 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 686.00 | 7 686.00 | | 7 686.00 |
8B Suppliers and Related Accounts | 17 131.00 | 17 131.00 | | 17 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 60 861.00 | | | 60 861.00 |
VB VAT | 326.00 | | | 326.00 |
VC Group and associates | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 45 725.00 | 45 725.00 | | 45 725.00 |
VK Loans repaid during the year | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 597.00 | | | 55 597.00 |
VS Prepaid expenses | 33 675.00 | | | 33 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 031.00 | 150 901.00 | 130.00 | 151 031.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 155.00 | 89 155.00 | | 89 155.00 |